Monthly Outperformance of NYFANG Over ACWI and ECB QE Total Is the shock of central bank tightening in Europe and Japan the most underappreciated risk this year? Image: BofA Global Investment Strategy
Hit Rate of Outperformance vs. S&P 500 and Average Alpha of High Beta Stocks Historically, November tends to be a good month for high beta stocks. Image: BofA US Equity & Quant Strategy
Buyback Basket Monthly Hit Rate of Outperformance vs. S&P 500 Buyback stocks tend to outperform the S&P 500. Image: Goldman Sachs Global Investment Research
Cycles of U.S. Equity Outperformance – MSCI EAFE and MSCI USA Relative Performance Will U.S. stocks continue to outperform developed market equities (ex-US)? Image: J.P. Morgan Asset Management
Performance – S&P 500’s Outperformance Over U.S. Treasuries Will the S&P 500’s outperformance over U.S. Treasuries continue? Image: Arbor Research & Trading LLC
Outperformance of Procyclical Styles – Current Rotation vs. History Investors are pricing a cyclical recovery. Image: Morgan Stanley Research
Nasdaq Outperformance Over S&P 500 Will the Nasdaq continue to outperform the S&P 500? Image: Morgan Stanley Wealth Management
% of Tech Outperformance Explained by Bond Yields Chart suggesting that falling bond yields lead to tech outperformance more than ever. Image: BofA Research Investment Committee
Stocks, Bonds, Foreign Exchange and Commodities Outperformance Stocks, bonds, FX and commodities outperformed in 2019. Image: Deutsche Bank Global Research
Outperformance of the Biggest 10% Companies vs. Rest of the Market Chart showing that the biggest 10% of companies have significantly outperformed the rest of the market. Image: Societe Generale Cross Asset Research